or Try an Advanced Search...
      or Try an Advanced Search...

      ROUS vs. CATH ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X S&P 500 Catholic Values ETF (CATH)
      ROUS

      Lattice U.S. Equity Strategy ETF

      ROUS Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

      Grade (RS Rating)

      Last Trade

      $53.83

      Average Daily Volume

      59,393

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      CATH

      Global X S&P 500 Catholic Values ETF

      CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

      Grade (RS Rating)

      Last Trade

      $72.66

      Average Daily Volume

      32,817

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS CATH
      30 Days 4.24% 4.25%
      60 Days 4.66% 5.69%
      90 Days 6.25% 7.55%
      12 Months 30.06% 32.08%
      198 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in CATH Overlap
      AAPL C 1.22% 6.98% 1.22%
      ACGL D 0.24% 0.07% 0.07%
      ACN C 0.44% 0.46% 0.44%
      ADBE C 0.16% 0.47% 0.16%
      ADI D 0.09% 0.21% 0.09%
      ADM D 0.03% 0.09% 0.03%
      ADSK A 0.05% 0.13% 0.05%
      AEE A 0.13% 0.05% 0.05%
      AEP D 0.22% 0.1% 0.1%
      AFL B 0.32% 0.13% 0.13%
      AIG B 0.02% 0.1% 0.02%
      AIZ A 0.09% 0.02% 0.02%
      AKAM D 0.04% 0.03% 0.03%
      ALL A 0.14% 0.11% 0.11%
      AMAT F 0.29% 0.31% 0.29%
      AMCR D 0.1% 0.03% 0.03%
      AMGN D 0.36% 0.95% 0.36%
      ANET C 0.31% 0.2% 0.2%
      AOS F 0.01% 0.02% 0.01%
      APH A 0.58% 0.18% 0.18%
      AVB B 0.12% 0.07% 0.07%
      AVGO D 0.63% 1.59% 0.63%
      AVY D 0.01% 0.04% 0.01%
      AZO C 0.32% 0.17% 0.17%
      BAC A 0.11% 0.71% 0.11%
      BBY D 0.35% 0.05% 0.05%
      BK A 0.48% 0.12% 0.12%
      BKNG A 0.23% 0.52% 0.23%
      BLDR D 0.12% 0.05% 0.05%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.14% 0.78% 0.14%
      C A 0.34% 0.3% 0.3%
      CAH B 0.17% 0.18% 0.17%
      CAT B 0.19% 0.47% 0.19%
      CB C 0.33% 0.24% 0.24%
      CBOE B 0.09% 0.04% 0.04%
      CCI D 0.04% 0.1% 0.04%
      CDNS B 0.29% 0.17% 0.17%
      CDW F 0.33% 0.05% 0.05%
      CF B 0.03% 0.03% 0.03%
      CHRW C 0.38% 0.03% 0.03%
      CHTR C 0.02% 0.08% 0.02%
      CI F 0.24% 0.54% 0.24%
      CINF A 0.5% 0.05% 0.05%
      CL D 0.43% 0.28% 0.28%
      CMCSA B 0.37% 0.33% 0.33%
      CMI A 0.48% 0.13% 0.13%
      COF B 0.04% 0.15% 0.04%
      COP C 0.08% 0.26% 0.08%
      COR B 0.27% 0.24% 0.24%
      COST B 0.56% 1.59% 0.56%
      CSCO B 0.83% 0.47% 0.47%
      CTAS B 0.43% 0.19% 0.19%
      CTSH B 0.75% 0.08% 0.08%
      CVS D 0.44% 0.42% 0.42%
      CVX A 0.21% 0.55% 0.21%
      D C 0.04% 0.1% 0.04%
      DGX A 0.27% 0.1% 0.1%
      DHI D 0.19% 0.15% 0.15%
      DOV A 0.13% 0.07% 0.07%
      DTE C 0.23% 0.05% 0.05%
      DUK C 0.29% 0.17% 0.17%
      DVN F 0.1% 0.05% 0.05%
      EA A 0.77% 0.08% 0.08%
      EBAY D 0.33% 0.1% 0.1%
      ECL D 0.18% 0.13% 0.13%
      ED D 0.23% 0.07% 0.07%
      EIX B 0.12% 0.07% 0.07%
      ELV F 0.42% 0.56% 0.42%
      EOG A 0.63% 0.15% 0.15%
      EQR B 0.12% 0.05% 0.05%
      ETR B 0.37% 0.06% 0.06%
      EXC C 0.08% 0.08% 0.08%
      FANG D 0.12% 0.07% 0.07%
      FAST B 0.49% 0.12% 0.12%
      FDX B 0.36% 0.17% 0.17%
      FE C 0.17% 0.04% 0.04%
      FFIV B 0.42% 0.03% 0.03%
      FICO B 0.67% 0.11% 0.11%
      FITB A 0.17% 0.06% 0.06%
      FOXA B 0.58% 0.03% 0.03%
      FTNT C 0.07% 0.13% 0.07%
      GDDY A 0.52% 0.05% 0.05%
      GEN B 0.21% 0.04% 0.04%
      GILD C 0.7% 0.69% 0.69%
      GIS D 0.14% 0.14% 0.14%
      GOOGL C 1.26% 2.04% 1.26%
      GPC D 0.33% 0.05% 0.05%
      GRMN B 0.3% 0.1% 0.1%
      GWW B 0.58% 0.13% 0.13%
      HBAN A 0.23% 0.05% 0.05%
      HD A 0.81% 1.26% 0.81%
      HPE B 0.86% 0.06% 0.06%
      HPQ B 1.07% 0.07% 0.07%
      HUBB B 0.09% 0.06% 0.06%
      HUM C 0.53% 0.21% 0.21%
      INCY C 0.44% 0.07% 0.07%
      INTU C 0.11% 0.39% 0.11%
      IP B 0.04% 0.05% 0.04%
      IRM D 0.18% 0.07% 0.07%
      IT C 0.56% 0.08% 0.08%
      ITW B 0.26% 0.18% 0.18%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.03% 0.14% 0.03%
      JNPR F 0.4% 0.03% 0.03%
      JPM A 0.81% 1.58% 0.81%
      KEYS A 0.25% 0.06% 0.06%
      KLAC D 0.28% 0.17% 0.17%
      KMB D 0.38% 0.17% 0.17%
      KR B 0.84% 0.15% 0.15%
      L A 0.1% 0.03% 0.03%
      LIN D 0.02% 0.45% 0.02%
      LOW D 0.31% 0.48% 0.31%
      LRCX F 0.17% 0.2% 0.17%
      LYB F 0.17% 0.05% 0.05%
      MA C 0.39% 0.99% 0.39%
      MAS D 0.26% 0.05% 0.05%
      MCD D 0.14% 0.67% 0.14%
      MCHP D 0.21% 0.07% 0.07%
      MCK B 0.54% 0.48% 0.48%
      MDT D 0.17% 0.66% 0.17%
      META D 0.78% 2.5% 0.78%
      MMM D 0.15% 0.18% 0.15%
      MPC D 0.26% 0.1% 0.1%
      MPWR F 0.01% 0.06% 0.01%
      MSFT F 1.14% 6.38% 1.14%
      MSI B 0.82% 0.17% 0.17%
      MTB A 0.62% 0.08% 0.08%
      MTD D 0.11% 0.16% 0.11%
      NEE D 0.09% 0.31% 0.09%
      NOW A 0.05% 0.43% 0.05%
      NRG B 0.51% 0.04% 0.04%
      NTAP C 1.0% 0.05% 0.05%
      NVDA C 0.99% 7.26% 0.99%
      NVR D 0.24% 0.09% 0.09%
      NWSA B 0.03% 0.03% 0.03%
      NXPI D 0.38% 0.11% 0.11%
      O D 0.14% 0.1% 0.1%
      OMC C 0.15% 0.04% 0.04%
      ORCL B 0.64% 0.6% 0.6%
      ORLY B 0.37% 0.22% 0.22%
      OTIS C 0.28% 0.1% 0.1%
      PANW C 0.13% 0.26% 0.13%
      PAYX C 0.02% 0.12% 0.02%
      PCAR B 0.31% 0.15% 0.15%
      PEG A 0.24% 0.09% 0.09%
      PG A 0.64% 1.53% 0.64%
      PGR A 0.23% 0.35% 0.23%
      PHM D 0.29% 0.08% 0.08%
      PKG A 0.23% 0.05% 0.05%
      PNC B 0.21% 0.19% 0.19%
      PPG F 0.16% 0.06% 0.06%
      PPL B 0.19% 0.05% 0.05%
      PRU A 0.25% 0.09% 0.09%
      PSA D 0.07% 0.11% 0.07%
      PSX C 0.02% 0.11% 0.02%
      PTC A 0.06% 0.05% 0.05%
      QCOM F 0.52% 0.37% 0.37%
      RF A 0.27% 0.05% 0.05%
      RMD C 0.3% 0.2% 0.2%
      ROL B 0.14% 0.04% 0.04%
      ROP B 0.2% 0.12% 0.12%
      RSG A 0.2% 0.11% 0.11%
      SHW A 0.51% 0.19% 0.19%
      SNA A 0.25% 0.05% 0.05%
      SNPS B 0.19% 0.17% 0.17%
      SO D 0.26% 0.19% 0.19%
      SPG B 0.07% 0.12% 0.07%
      SRE A 0.07% 0.12% 0.07%
      STLD B 0.3% 0.04% 0.04%
      STT A 0.25% 0.06% 0.06%
      STX D 0.16% 0.04% 0.04%
      SWKS F 0.15% 0.03% 0.03%
      SYF B 0.31% 0.05% 0.05%
      SYK C 0.02% 0.78% 0.02%
      SYY B 0.26% 0.14% 0.14%
      T A 0.89% 0.32% 0.32%
      TER D 0.33% 0.04% 0.04%
      TJX A 0.28% 0.42% 0.28%
      TMUS B 0.76% 0.23% 0.23%
      TRV B 0.39% 0.12% 0.12%
      TSCO D 0.32% 0.09% 0.09%
      TT A 0.23% 0.23% 0.23%
      TXN C 0.65% 0.38% 0.38%
      USB A 0.13% 0.18% 0.13%
      V A 0.4% 1.18% 0.4%
      VLO C 0.47% 0.09% 0.09%
      VRSK A 0.19% 0.1% 0.1%
      VRSN F 0.36% 0.03% 0.03%
      VST B 0.16% 0.09% 0.09%
      VZ C 0.84% 0.34% 0.34%
      WEC A 0.13% 0.06% 0.06%
      WELL A 0.09% 0.17% 0.09%
      WFC A 0.22% 0.57% 0.22%
      WM A 0.31% 0.2% 0.2%
      XEL A 0.27% 0.08% 0.08%
      XOM B 0.82% 1.06% 0.82%
      YUM B 0.3% 0.12% 0.12%
      ROUS Overweight 147 Positions Relative to CATH
      Symbol Grade Weight
      WMT A 1.09%
      JNJ D 1.08%
      UNH C 1.02%
      DELL C 0.88%
      ABBV D 0.85%
      MRK F 0.84%
      IBM C 0.83%
      CVLT B 0.78%
      LLY F 0.75%
      BRK.A B 0.72%
      AVT C 0.69%
      MUSA A 0.64%
      MO A 0.6%
      GLW B 0.54%
      AMZN C 0.52%
      ALSN B 0.49%
      HRB D 0.49%
      RPM A 0.44%
      DBX B 0.43%
      UTHR C 0.42%
      UNM A 0.41%
      ACI C 0.41%
      MLI C 0.4%
      EME C 0.39%
      RS B 0.39%
      SW A 0.38%
      LMT D 0.38%
      SANM B 0.37%
      AXS A 0.37%
      VRTX F 0.36%
      VNT B 0.36%
      NYT C 0.35%
      PM B 0.34%
      MKL A 0.33%
      LNG B 0.33%
      NSIT F 0.32%
      BMI B 0.32%
      CRUS D 0.32%
      BMY B 0.32%
      ORI A 0.31%
      VICI C 0.31%
      RHI B 0.29%
      WTM A 0.29%
      GPI A 0.29%
      EXEL B 0.29%
      PEP F 0.28%
      ALKS B 0.27%
      HSY F 0.27%
      EG C 0.26%
      CASY A 0.26%
      DLB B 0.25%
      SNX C 0.25%
      LOPE B 0.25%
      DCI B 0.24%
      MANH D 0.24%
      CACI D 0.24%
      NFG A 0.24%
      AIT A 0.23%
      CRBG B 0.23%
      LSTR D 0.23%
      GPK C 0.23%
      R B 0.23%
      KD B 0.22%
      WSM B 0.22%
      AN C 0.22%
      AYI B 0.22%
      DKS C 0.21%
      OC A 0.2%
      HCA F 0.2%
      SON D 0.2%
      OGN D 0.2%
      ARW D 0.19%
      FLO D 0.19%
      RDN C 0.19%
      WSO A 0.19%
      DY D 0.18%
      ADC B 0.17%
      REGN F 0.17%
      ASGN F 0.17%
      UFPI B 0.17%
      BAH F 0.17%
      RNR C 0.16%
      CBT C 0.16%
      SKX D 0.16%
      MTG C 0.14%
      ABT B 0.14%
      SFM A 0.14%
      RL B 0.14%
      FLEX A 0.14%
      BPOP B 0.14%
      FCN D 0.14%
      RGA A 0.14%
      CMC B 0.14%
      COKE C 0.13%
      CHE D 0.13%
      LAMR D 0.13%
      POR C 0.12%
      LII A 0.12%
      PSTG D 0.12%
      LDOS C 0.11%
      TGT F 0.11%
      CNC D 0.1%
      UMBF B 0.1%
      VMI B 0.1%
      FSS B 0.1%
      KO D 0.09%
      CHRD D 0.09%
      BJ A 0.09%
      ATR B 0.08%
      OGE B 0.08%
      JHG A 0.08%
      GLPI C 0.08%
      ACIW B 0.08%
      NOC D 0.08%
      INGR B 0.08%
      MMS F 0.08%
      GWRE A 0.07%
      APPF B 0.07%
      GD F 0.07%
      NNN D 0.07%
      KNF A 0.07%
      LNC B 0.06%
      CSWI A 0.06%
      SPSC C 0.06%
      AWI A 0.05%
      ANF C 0.05%
      MOG.A B 0.05%
      HON B 0.05%
      FELE B 0.04%
      LFUS F 0.04%
      EPRT B 0.04%
      BCO D 0.04%
      ITCI C 0.04%
      NXST C 0.04%
      CIEN B 0.02%
      SEE C 0.02%
      MSA D 0.02%
      VTR C 0.02%
      EHC B 0.02%
      ITRI B 0.02%
      OHI C 0.02%
      FHN A 0.02%
      AAON B 0.02%
      SLGN A 0.02%
      MTH D 0.01%
      ONB B 0.01%
      WPC D 0.01%
      ROUS Underweight 235 Positions Relative to CATH
      Symbol Grade Weight
      TSLA B -2.7%
      GOOG C -1.69%
      ISRG A -1.14%
      NFLX A -0.71%
      CRM B -0.65%
      GE D -0.49%
      ZTS D -0.47%
      AMD F -0.45%
      GS A -0.43%
      DIS B -0.39%
      SPGI C -0.38%
      UBER D -0.38%
      MS A -0.38%
      AXP A -0.37%
      UNP C -0.36%
      ETN A -0.36%
      SBUX A -0.35%
      BLK C -0.34%
      ADP B -0.31%
      BX A -0.3%
      SCHW B -0.28%
      FI A -0.28%
      NKE D -0.28%
      CMG B -0.26%
      MMC B -0.25%
      DE A -0.25%
      EW C -0.24%
      UPS C -0.24%
      GEV B -0.23%
      PH A -0.23%
      GEHC F -0.23%
      PLD D -0.23%
      KKR A -0.23%
      INTC D -0.22%
      MU D -0.22%
      MAR B -0.21%
      ICE C -0.21%
      IQV D -0.21%
      IDXX F -0.21%
      AMT D -0.2%
      PYPL B -0.2%
      GM B -0.2%
      CME A -0.19%
      ABNB C -0.19%
      EMR A -0.19%
      AON A -0.19%
      HLT A -0.19%
      DXCM D -0.18%
      EQIX A -0.18%
      RCL A -0.17%
      CSX B -0.17%
      CARR D -0.16%
      CRWD B -0.16%
      MCO B -0.16%
      KDP D -0.15%
      APD A -0.15%
      STZ D -0.15%
      WST C -0.15%
      AJG B -0.15%
      ROST C -0.15%
      MNST C -0.15%
      NSC B -0.15%
      F C -0.14%
      CEG D -0.14%
      URI B -0.14%
      BIIB F -0.14%
      CPRT A -0.13%
      LEN D -0.13%
      FCX D -0.13%
      STE F -0.13%
      TFC A -0.13%
      WMB A -0.13%
      ZBH C -0.13%
      AMP A -0.12%
      HWM A -0.12%
      DLR B -0.12%
      LULU C -0.12%
      PWR A -0.12%
      LH C -0.12%
      SLB C -0.12%
      OKE A -0.12%
      MET A -0.11%
      MOH F -0.11%
      HOLX D -0.11%
      ODFL B -0.11%
      KHC F -0.11%
      AXON A -0.11%
      PODD C -0.11%
      AME A -0.11%
      NEM D -0.1%
      BAX D -0.1%
      FIS C -0.1%
      KMI A -0.1%
      MSCI C -0.1%
      IR B -0.1%
      DAL C -0.1%
      WAB B -0.09%
      CBRE B -0.09%
      PCG A -0.09%
      ALGN D -0.09%
      DFS B -0.09%
      CCL B -0.08%
      CLX B -0.08%
      EXR D -0.08%
      MLM B -0.08%
      K A -0.08%
      VMC B -0.08%
      TRGP B -0.08%
      EFX F -0.08%
      ROK B -0.08%
      HES B -0.08%
      CTVA C -0.08%
      UAL A -0.08%
      DECK A -0.08%
      BKR B -0.08%
      DOW F -0.07%
      FTV C -0.07%
      WTW B -0.07%
      TSN B -0.07%
      OXY D -0.07%
      EXPE B -0.07%
      MKC D -0.07%
      DD D -0.07%
      HIG B -0.07%
      NUE C -0.07%
      NDAQ A -0.07%
      XYL D -0.07%
      TYL B -0.06%
      SOLV C -0.06%
      HAL C -0.06%
      TROW B -0.06%
      ON D -0.06%
      ULTA F -0.06%
      ANSS B -0.06%
      VLTO D -0.06%
      GPN B -0.06%
      RJF A -0.06%
      DG F -0.06%
      TTWO A -0.06%
      DRI B -0.06%
      CSGP D -0.06%
      ES D -0.05%
      TDY B -0.05%
      NTRS A -0.05%
      WBD C -0.05%
      POOL C -0.05%
      BG F -0.05%
      BRO B -0.05%
      WY D -0.05%
      PNR A -0.05%
      LUV C -0.05%
      IEX B -0.05%
      DPZ C -0.05%
      EL F -0.05%
      SBAC D -0.05%
      HSIC B -0.05%
      IFF D -0.05%
      EQT B -0.05%
      AWK D -0.05%
      CPAY A -0.05%
      TFX F -0.05%
      NCLH B -0.04%
      NDSN B -0.04%
      SJM D -0.04%
      MRO B -0.04%
      LYV A -0.04%
      CNP B -0.04%
      PFG D -0.04%
      TPR B -0.04%
      KMX B -0.04%
      WRB A -0.04%
      TRMB B -0.04%
      KEY B -0.04%
      BALL D -0.04%
      ATO A -0.04%
      CTRA B -0.04%
      FDS B -0.04%
      LW C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      TAP C -0.04%
      JBHT C -0.04%
      CAG D -0.04%
      MAA B -0.04%
      ESS B -0.04%
      FSLR F -0.04%
      DVA B -0.04%
      EXPD D -0.04%
      CMS C -0.04%
      CFG B -0.04%
      DLTR F -0.04%
      WDC D -0.04%
      APTV D -0.04%
      BWA D -0.03%
      CPB D -0.03%
      HAS D -0.03%
      JKHY D -0.03%
      REG B -0.03%
      BXP D -0.03%
      CPT B -0.03%
      ALB C -0.03%
      EPAM C -0.03%
      NI A -0.03%
      HST C -0.03%
      UDR B -0.03%
      HRL D -0.03%
      LKQ D -0.03%
      ALLE D -0.03%
      GNRC B -0.03%
      PAYC B -0.03%
      EVRG A -0.03%
      SWK D -0.03%
      KIM A -0.03%
      LNT A -0.03%
      DAY B -0.03%
      QRVO F -0.02%
      FOX A -0.02%
      APA D -0.02%
      FMC D -0.02%
      MTCH D -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      WBA F -0.02%
      MOS F -0.02%
      AES F -0.02%
      IPG D -0.02%
      MKTX D -0.02%
      GL B -0.02%
      MHK D -0.02%
      PNW B -0.02%
      NWS B -0.01%
      IVZ B -0.01%
      PARA C -0.01%
      BEN C -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

      CATH: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank
      Compare ETFs